Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,568 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,236 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,087 | 0.4% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.1M | 15,318 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,344 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1M | 14,032 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,486 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,496 | 0.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,539 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 34,302 | 0.4% |
| Prudential Finl(PRU) | COM | 744320102 | $1.2M | 10,417 | 0.4% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $1.2M | 11,886 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 2,818 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 15,733 | 0.4% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,414 | 0.4% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.3M | 5,332 | 0.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3M | 17,308 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,325 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.4M | 6,385 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,327 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,821 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 6,794 | 0.5% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,930 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 8,427 | 0.5% |
| Fidelity Funds(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 21,304 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,193 | 0.5% |
| Amer Express Co(AXP) | COM | 025816109 | $1.5M | 6,580 | 0.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.6M | 6,127 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,031 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 20,254 | 0.5% |
| iShares ETFs(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 27,476 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,253 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,542 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,140 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 7,771 | 0.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.8M | 6,554 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,482 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,257 | 0.6% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,818 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 11,259 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,999 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,825 | 0.6% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,497 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 10,677 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1M | 4,845 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,734 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,719 | 0.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.2M | 4,036 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,282 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,255 | 0.7% |